IBHF Holdings List

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	4.76%	49,790,000
2	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	2.49%	26,013,000
3	RKT.2.875 10.15.26 144A	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 2.875%	2.46%	26,033,000
4	XYZ.2.75 06.01.26	Block Inc 2.75%	2.37%	24,987,000
5	IQV.5 10.15.26 144A	Iqvia Inc 5%	2.27%	23,585,000
6	CHTR.5.5 05.01.26 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.5%	2.23%	23,158,000
7	CFIELD.6.625 08.01.26 144A	Centerfield Media Parent Inc 6.625%	2.18%	22,840,000
8	MGMCHI.5.875 05.15.26 144A	MGM China Holdings Ltd. 5.875%	2.16%	22,430,000
9	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	2.04%	21,119,000
10	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	2.03%	21,174,000
11	TNL.6.625 07.31.26 144A	Travel Plus Leisure Co 6.625%	1.97%	19,947,000
12	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.80%	18,897,000
13	NSUS.6 06.01.26	Nustar Logistics, L.P. 6%	1.74%	18,125,000
14	AAL.5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	1.69%	17,509,833
15	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	1.57%	16,675,000
16	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.56%	16,445,000
17	RLJ.3.75 07.01.26 144A	RLJ Lodging Trust LP 3.75%	1.49%	15,484,000
18	SLM.3.125 11.02.26	SLM Corp. 3.125%	1.46%	15,411,000
19	SATS.5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	1.37%	14,645,000
20	NAVI.6.75 06.15.26	Navient Corporation 6.75%	1.34%	13,866,000
21	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.30%	13,915,000
22	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	1.30%	13,825,000
23	SM.6.75 09.15.26	SM Energy Co. 6.75%	1.29%	13,238,000
24	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	1.29%	13,245,000
25	STWD.3.625 07.15.26 144A	Starwood Property Trust, Inc. 3.625%	1.26%	13,117,000

Showing 25 of 340 holdings

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As of Dec 15, 2025